Caseys General Stores annual free cash flow
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2026
Caseys General Stores Free Cash Flow (FCF) History (CASY)
Caseys General Stores reported $721.6M in free cash flow for fiscal 2026, an increase of 23.43% from the previous fiscal year, with a free cash flow margin of 4.11%.
View full Caseys General Stores company overviewCaseys General Stores free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-04-30 | $721.6M | $137.0M | +23.43% | +4.11% |
| 2025 | 2025-04-30 | $584.6M | $213.7M | +57.60% | +3.67% |
| 2024 | 2024-04-30 | $370.9M | −$34.4M | −8.49% | +2.50% |
| 2023 | 2023-04-30 | $405.4M | −$56.9M | −12.31% | +2.69% |
| 2022 | 2022-04-30 | $462.3M | $99.4M | +27.40% | +3.57% |
| 2021 | 2021-04-30 | $362.8M | $297.5M | +455.33% | +4.17% |
| 2020 | 2020-04-30 | $65.3M | −$70.6M | −51.93% | +0.71% |
| 2019 | 2019-04-30 | $135.9M | $293.5M | — | +1.45% |
| 2018 | 2018-04-30 | −$157.6M | −$183.5M | — | −1.88% |
| 2017 | 2017-04-30 | $25.9M | −$53.7M | −67.46% | +0.34% |
| 2016 | 2016-04-30 | $79.5M | $91.6M | — | +1.12% |
| 2015 | 2015-04-30 | −$12.1M | −$17.6M | — | −0.16% |
| 2014 | 2014-04-30 | $5.5M | $24.5M | — | +0.07% |
| 2013 | 2013-04-30 | −$19.0M | −$73.0M | — | −0.26% |
| 2012 | 2012-04-30 | $54.0M | $7.1M | +15.22% | +0.77% |
| 2011 | 2011-04-30 | $46.9M | −$38.0M | −44.75% | +0.83% |
| 2010 | 2010-04-30 | $84.8M | $50.6M | +147.53% | +1.83% |
| 2009 | 2009-04-30 | $34.3M | — | — | +0.73% |
Caseys General Stores quarterly free cash flow
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Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-07-31 | $189.7M | −$72.7M | −27.71% | +3.34% |
| Q4 2026 | 2026-04-30 | $207.4M | $54.3M | +35.46% | +4.54% |
| Q3 2026 | 2026-01-31 | $75.8M | −$14.9M | −16.39% | +1.94% |
| Q2 2026 | 2025-10-31 | $176.0M | $16.0M | +9.98% | +3.91% |
| Q1 2026 | 2025-07-31 | $262.4M | $81.6M | +45.12% | +5.74% |
| Q4 2025 | 2025-04-30 | $153.1M | $61.1M | +66.31% | +3.84% |
| Q3 2025 | 2025-01-31 | $90.7M | $117.6M | — | +2.32% |
| Q2 2025 | 2024-10-31 | $160.0M | $14.4M | +9.92% | +4.05% |
| Q1 2025 | 2024-07-31 | $180.8M | $20.6M | +12.83% | +4.41% |
| Q4 2024 | 2024-04-30 | $92.1M | $22.0M | +31.37% | +2.56% |
| Q3 2024 | 2024-01-31 | −$27.0M | −$53.5M | — | −0.81% |
| Q2 2024 | 2023-10-31 | $145.6M | $31.0M | +27.01% | +3.58% |
| Q1 2024 | 2023-07-31 | $160.2M | −$33.9M | −17.47% | +4.14% |
| Q4 2023 | 2023-04-30 | $70.1M | −$83.8M | −54.47% | +2.11% |
| Q3 2023 | 2023-01-31 | $26.5M | $50.0M | — | +0.80% |
| Q2 2023 | 2022-10-31 | $114.6M | −$20.7M | −15.30% | +2.88% |
| Q1 2023 | 2022-07-31 | $194.1M | −$2.4M | −1.21% | +4.36% |
| Q4 2022 | 2022-04-30 | $153.9M | $191.1M | — | +4.45% |
| Q3 2022 | 2022-01-31 | −$23.5M | −$30.4M | — | −0.77% |
| Q2 2022 | 2021-10-31 | $135.3M | $49.1M | +56.94% | +4.15% |
| Q1 2022 | 2021-07-31 | $196.5M | −$110.4M | −35.97% | +6.18% |
| Q4 2021 | 2021-04-30 | −$37.2M | −$66.7M | — | −1.56% |
| Q3 2021 | 2021-01-31 | $6.9M | $40.3M | — | +0.34% |
| Q2 2021 | 2020-10-31 | $86.2M | $94.4M | — | +3.89% |
| Q1 2021 | 2020-07-31 | $306.9M | $229.5M | +296.73% | +14.58% |
| Q4 2020 | 2020-04-30 | $29.5M | −$39.8M | −57.39% | +1.63% |
| Q3 2020 | 2020-01-31 | −$33.4M | $5.9M | — | −1.49% |
| Q2 2020 | 2019-10-31 | −$8.1M | −$61.4M | — | −0.33% |
| Q1 2020 | 2019-07-31 | $77.4M | $24.8M | +47.12% | +2.95% |
| Q4 2019 | 2019-04-30 | $69.3M | $96.5M | — | +3.18% |
| Q3 2019 | 2019-01-31 | −$39.3M | $83.9M | — | −1.92% |
| Q2 2019 | 2018-10-31 | $53.3M | $86.1M | — | +2.10% |
| Q1 2019 | 2018-07-31 | $52.6M | $27.0M | +105.47% | +2.03% |
| Q4 2018 | 2018-04-30 | −$27.2M | −$62.7M | — | −1.30% |
| Q3 2018 | 2018-01-31 | −$123.2M | −$77.1M | — | −6.00% |
| Q2 2018 | 2017-10-31 | −$32.8M | $9.7M | — | −1.52% |
| Q1 2018 | 2017-07-31 | $25.6M | −$53.5M | −67.63% | +1.22% |
| Q4 2017 | 2017-04-30 | $35.5M | −$7.2M | −16.79% | +1.92% |
| Q3 2017 | 2017-01-31 | −$46.1M | −$42.7M | — | −2.60% |
| Q2 2017 | 2016-10-31 | −$42.6M | −$77.7M | — | −2.22% |
| Q1 2017 | 2016-07-31 | $79.1M | $73.8M | +1413.85% | +4.01% |
| Q4 2016 | 2016-04-30 | $42.6M | $2.4M | +6.03% | +2.69% |
| Q3 2016 | 2016-01-31 | −$3.4M | $36.6M | — | −0.22% |
| Q2 2016 | 2015-10-31 | $35.1M | $75.0M | — | +1.82% |
| Q1 2016 | 2015-07-31 | $5.2M | −$22.3M | −81.06% | +0.25% |
| Q4 2015 | 2015-04-30 | $40.2M | $2.8M | +7.50% | +2.43% |
| Q3 2015 | 2015-01-31 | −$40.0M | $14.3M | — | −2.39% |
| Q2 2015 | 2014-10-31 | −$39.9M | $3.5M | — | −1.85% |
| Q1 2015 | 2014-07-31 | $27.6M | −$38.2M | −58.09% | +1.20% |
| Q4 2014 | 2014-04-30 | $37.4M | $9.8M | +35.40% | +1.95% |
| Q3 2014 | 2014-01-31 | −$54.3M | −$9.2M | — | −3.03% |
| Q2 2014 | 2013-10-31 | −$43.4M | −$7.1M | — | −2.15% |
| Q1 2014 | 2013-07-31 | $65.8M | $31.0M | +89.26% | +3.11% |
| Q4 2013 | 2013-04-30 | $27.6M | $13.2M | +92.06% | +1.53% |
| Q3 2013 | 2013-01-31 | −$45.1M | −$10.1M | — | −2.71% |
| Q2 2013 | 2012-10-31 | −$36.2M | $4.5M | — | −1.90% |
| Q1 2013 | 2012-07-31 | $34.8M | −$80.6M | −69.87% | +1.86% |
| Q4 2012 | 2012-04-30 | $14.4M | −$5.4M | −27.42% | +0.82% |
| Q3 2012 | 2012-01-31 | −$35.0M | $15.7M | — | −2.22% |
| Q2 2012 | 2011-10-31 | −$40.7M | −$54.1M | — | −2.28% |
| Q1 2012 | 2011-07-31 | $115.3M | $51.0M | +79.26% | +6.16% |
| Q4 2011 | 2011-04-30 | $19.8M | −$2.4M | −10.93% | +1.28% |
| Q3 2011 | 2011-01-31 | −$50.7M | −$55.0M | — | −3.69% |
| Q2 2011 | 2010-10-31 | $13.4M | −$1.1M | −7.90% | +0.99% |
| Q1 2011 | 2010-07-31 | $64.3M | $20.6M | +47.23% | +4.72% |
| Q4 2010 | 2010-04-30 | $22.2M | — | — | +1.89% |
| Q3 2010 | 2010-01-31 | $4.3M | — | — | +0.39% |
| Q2 2010 | 2009-10-31 | $14.5M | — | — | +1.26% |
| Q1 2010 | 2009-07-31 | $43.7M | — | — | +3.68% |
Caseys General Stores free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $362.8M to $721.6M, a compound annual growth rate of 14.74%. Caseys General Stores's latest reported quarter, Q1 2027, generated $189.7M in free cash flow, a decrease of 27.71% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Caseys General Stores source filings ↗Community posts
Casey’s lifts quarterly earnings per share by nearly 28%
Casey’s ($CASY) reported first-quarter fiscal 2027 earnings of $7.37 per share, up 27.7%. Net income increased to $273.7 million and EBITDA reached $485.1 million. Same-store inside sales grew 3.2%, while same-store fuel volumes slipped 0.3 ...
